Guggenheim Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
8,661
-22,790
| -72% | -$2.61M | 0.01% | 887 |
|
|
2025
Q1 | $2.77M | Sell |
31,451
-10,625
| -25% | -$934K | 0.03% | 553 |
|
|
2024
Q4 | $3.19M | Buy |
42,076
+3,867
| +10% | +$293K | 0.03% | 525 |
|
|
2024
Q3 | $3.23M | Sell |
38,209
-1,807
| -5% | -$153K | 0.02% | 665 |
|
|
2024
Q2 | $5.29M | Sell |
40,016
-2,301
| -5% | -$304K | 0.04% | 496 |
|
|
2024
Q1 | $6.6M | Sell |
42,317
-414
| -1% | -$64.6K | 0.05% | 459 |
|
|
2023
Q4 | $5.81M | Sell |
42,731
-302
| -0.7% | -$41.1K | 0.04% | 480 |
|
|
2023
Q3 | $4.55M | Sell |
43,033
-4,669
| -10% | -$494K | 0.04% | 513 |
|
|
2023
Q2 | $8.1M | Buy |
47,702
+14,170
| +42% | +$2.41M | 0.06% | 360 |
|
|
2023
Q1 | $7.06M | Sell |
33,532
-6,850
| -17% | -$1.44M | 0.06% | 399 |
|
|
2022
Q4 | $9.94M | Buy |
40,382
+4,394
| +12% | +$1.08M | 0.09% | 281 |
|
|
2022
Q3 | $8.63M | Buy |
35,988
+1,929
| +6% | +$463K | 0.08% | 311 |
|
|
2022
Q2 | $8.36M | Sell |
34,059
-18,946
| -36% | -$4.65M | 0.07% | 355 |
|
|
2022
Q1 | $11.8M | Buy |
53,005
+10,203
| +24% | +$2.27M | 0.07% | 341 |
|
|
2021
Q4 | $10.1M | Sell |
42,802
-758
| -2% | -$179K | 0.05% | 425 |
|
|
2021
Q3 | $9.24M | Buy |
43,560
+3,424
| +9% | +$726K | 0.06% | 411 |
|
|
2021
Q2 | $8.68M | Buy |
40,136
+5,620
| +16% | +$1.22M | 0.05% | 443 |
|
|
2021
Q1 | $7M | Buy |
34,516
+8,268
| +31% | +$1.68M | 0.05% | 484 |
|
|
2020
Q4 | $5.52M | Buy |
26,248
+6,857
| +35% | +$1.44M | 0.03% | 539 |
|
|
2020
Q3 | $4.07M | Sell |
19,391
-9,932
| -34% | -$2.08M | 0.03% | 611 |
|
|
2020
Q2 | $5.59M | Buy |
29,323
+15,747
| +116% | +$3M | 0.04% | 476 |
|
|
2020
Q1 | $2.05M | Sell |
13,576
-23,795
| -64% | -$3.59M | 0.02% | 780 |
|
|
2019
Q4 | $5.83M | Buy |
37,371
+16,033
| +75% | +$2.5M | 0.04% | 546 |
|
|
2019
Q3 | $3.39M | Sell |
21,338
-3,931
| -16% | -$625K | 0.03% | 784 |
|
|
2019
Q2 | $3.42M | Sell |
25,269
-5,395
| -18% | -$729K | 0.03% | 801 |
|
|
2019
Q1 | $3.66M | Sell |
30,664
-8,221
| -21% | -$981K | 0.03% | 778 |
|
|
2018
Q4 | $4.2M | Sell |
38,885
-5,925
| -13% | -$640K | 0.04% | 651 |
|
|
2018
Q3 | $4.9M | Buy |
44,810
+9,209
| +26% | +$1.01M | 0.03% | 732 |
|
|
2018
Q2 | $3.51M | Sell |
35,601
-371,468
| -91% | -$36.6M | 0.02% | 918 |
|
|
2018
Q1 | $38.1M | Buy |
407,069
+31,120
| +8% | +$2.91M | 0.09% | 451 |
|
|
2017
Q4 | $35M | Sell |
375,949
-227,851
| -38% | -$21.2M | 0.08% | 491 |
|
|
2017
Q3 | $48.9M | Sell |
603,800
-26,456
| -4% | -$2.14M | 0.12% | 313 |
|
|
2017
Q2 | $45.4M | Sell |
630,256
-3,917
| -0.6% | -$282K | 0.12% | 347 |
|
|
2017
Q1 | $44.2M | Buy |
634,173
+42,356
| +7% | +$2.95M | 0.12% | 352 |
|
|
2016
Q4 | $43.8M | Buy |
591,817
+244,671
| +70% | +$18.1M | 0.13% | 309 |
|
|
2016
Q3 | $24.3M | Buy |
347,146
+80,813
| +30% | +$5.66M | 0.08% | 493 |
|
|
2016
Q2 | $25M | Sell |
266,333
-124,562
| -32% | -$11.7M | 0.08% | 461 |
|
|
2016
Q1 | $33.5M | Sell |
390,895
-132,970
| -25% | -$11.4M | 0.11% | 338 |
|
|
2015
Q4 | $37.6M | Buy |
523,865
+154,788
| +42% | +$11.1M | 0.11% | 309 |
|
|
2015
Q3 | $26.7M | Sell |
369,077
-40,301
| -10% | -$2.92M | 0.08% | 426 |
|
|
2015
Q2 | $31.8M | Buy |
409,378
+15,377
| +4% | +$1.2M | 0.08% | 450 |
|
|
2015
Q1 | $29.7M | Buy |
394,001
+56,616
| +17% | +$4.27M | 0.07% | 507 |
|
|
2014
Q4 | $23.9M | Buy |
337,385
+14,179
| +4% | +$1M | 0.06% | 590 |
|
|
2014
Q3 | $19.8M | Buy |
323,206
+8,942
| +3% | +$546K | 0.05% | 649 |
|
|
2014
Q2 | $18M | Sell |
314,264
-11,086
| -3% | -$636K | 0.05% | 701 |
|
|
2014
Q1 | $18.1M | Buy |
325,350
+34,766
| +12% | +$1.93M | 0.05% | 664 |
|
|
2013
Q4 | $17.5M | Buy |
290,584
+51,074
| +21% | +$3.08M | 0.05% | 642 |
|
|
2013
Q3 | $13.5M | Buy |
239,510
+31,957
| +15% | +$1.8M | 0.05% | 696 |
|
|
2013
Q2 | $10.5M | Buy |
+207,553
| New | +$10.5M | 0.04% | 748 |
|